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Advent Convertible and Income Fund (NY: AVK )

11.52 -0.03 (-0.26%)
Official Closing Price Updated: 4:10 PM EDT, Oct 4, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 04, 2024 11.57 11.58 11.51 11.52 204,655 -0.03(-0.26%)
Oct 03, 2024 11.55 11.57 11.37 11.55 287,251 -0.01(-0.09%)
Oct 02, 2024 11.57 11.65 11.46 11.56 221,659 -0.10(-0.88%)
Oct 01, 2024 11.59 11.74 11.44 11.66 442,830 +0.04(+0.34%)
Sep 30, 2024 11.34 11.65 11.30 11.62 242,560 +0.30(+2.62%)
Sep 27, 2024 11.29 11.36 11.21 11.33 199,650 +0.00(+0.00%)
Sep 26, 2024 11.38 11.49 11.30 11.33 298,245 -0.05(-0.44%)
Sep 25, 2024 11.37 11.49 11.34 11.38 197,284 -0.02(-0.17%)
Sep 24, 2024 11.39 11.46 11.32 11.40 203,967 +0.00(+0.00%)
Sep 23, 2024 11.73 11.73 11.21 11.40 447,862 -0.30(-2.54%)
Sep 20, 2024 11.73 11.75 11.63 11.69 405,492 -0.36(-2.96%)
Sep 19, 2024 12.07 12.12 11.99 12.05 205,904 +0.11(+0.91%)
Sep 18, 2024 12.11 12.16 11.89 11.94 381,605 -0.13(-1.07%)
Sep 17, 2024 12.16 12.16 12.03 12.07 310,039 -0.08(-0.65%)
Sep 16, 2024 12.12 12.16 12.09 12.15 510,535 +0.03(+0.25%)
Sep 13, 2024 12.03 12.16 12.03 12.12 376,393 +0.18(+1.47%)
Sep 12, 2024 11.96 12.02 11.89 11.94 161,446 +0.02(+0.16%)
Sep 11, 2024 11.86 12.11 11.74 11.92 488,312 -0.38(-3.11%)
Sep 10, 2024 12.43 12.48 12.24 12.31 126,730 -0.05(-0.40%)
Sep 09, 2024 12.41 12.51 12.32 12.36 128,357 +0.03(+0.24%)
Sep 06, 2024 12.36 12.40 12.22 12.33 68,670 -0.03(-0.24%)
Sep 05, 2024 12.34 12.40 12.27 12.36 74,673 +0.08(+0.64%)
Sep 04, 2024 12.36 12.52 12.27 12.28 116,963 -0.13(-1.03%)
Sep 03, 2024 12.48 12.55 12.30 12.40 71,913 -0.11(-0.86%)
Aug 30, 2024 12.53 12.63 12.41 12.51 104,658 +0.08(+0.63%)
Aug 29, 2024 12.37 12.48 12.37 12.43 80,826 +0.08(+0.64%)
Aug 28, 2024 12.46 12.67 12.32 12.36 49,502 -0.11(-0.87%)
Aug 27, 2024 12.45 12.54 12.37 12.46 63,432 +0.01(+0.08%)
Aug 26, 2024 12.53 12.57 12.43 12.45 71,964 +0.01(+0.08%)
Aug 23, 2024 12.37 12.50 12.35 12.44 73,887 +0.16(+1.28%)
Aug 22, 2024 12.40 12.43 12.26 12.29 77,674 -0.04(-0.32%)
Aug 21, 2024 12.46 12.49 12.32 12.33 60,757 -0.06(-0.47%)
Aug 20, 2024 12.46 12.49 12.37 12.38 66,183 -0.03(-0.24%)
Aug 19, 2024 12.30 12.45 12.30 12.41 57,835 +0.10(+0.80%)
Aug 16, 2024 12.36 12.43 12.28 12.32 89,247 -0.02(-0.16%)
Aug 15, 2024 12.31 12.43 12.27 12.34 106,704 +0.07(+0.54%)
Aug 14, 2024 12.15 12.31 12.15 12.27 62,844 +0.11(+0.88%)
Aug 13, 2024 11.98 12.19 11.95 12.16 122,350 +0.26(+2.20%)
Aug 12, 2024 11.96 11.97 11.87 11.90 93,007 +0.00(+0.00%)
Aug 09, 2024 11.95 12.04 11.87 11.90 184,507 -0.08(-0.65%)
Aug 08, 2024 12.12 12.12 11.85 11.98 238,300 +0.00(+0.00%)
Aug 07, 2024 12.18 12.27 11.98 11.98 163,715 -0.04(-0.32%)
Aug 06, 2024 11.94 12.17 11.89 12.02 121,951 +0.13(+1.06%)
Aug 05, 2024 11.99 12.08 11.76 11.89 204,107 -0.38(-3.09%)
Aug 02, 2024 12.34 12.39 12.14 12.27 233,625 -0.14(-1.10%)
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